AUTHUM INVESTMENT (India) Analysis
| AIIL Stock | 1,730 78.90 4.78% |
AUTHUM INVESTMENT INFRASTRUCTU is overvalued with Real Value of 1431.96 and Hype Value of 1732.79. The main objective of AUTHUM INVESTMENT stock analysis is to determine its intrinsic value, which is an estimate of what AUTHUM INVESTMENT INFRASTRUCTU is worth, separate from its market price. There are two main types of AUTHUM INVESTMENT's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AUTHUM INVESTMENT's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AUTHUM INVESTMENT's stock to identify patterns and trends that may indicate its future price movements.
The AUTHUM INVESTMENT stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. AUTHUM INVESTMENT is usually not traded on Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. AUTHUM Stock trading window is adjusted to Asia/Calcutta timezone.
AUTHUM |
AUTHUM Stock Analysis Notes
The company had not issued any dividends in recent years. For more info on AUTHUM INVESTMENT INFRASTRUCTU please contact Akash Suri at 91 22 6838 8100 or go to https://www.authum.com.AUTHUM INVESTMENT Investment Alerts
| AUTHUM INVESTMENT had very high historical volatility over the last 90 days | |
| AUTHUM INVESTMENT is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: 100 percent dividend per share Record date this week soon - Multibagger stock up 20338 percent in 5 years - ET Now |
AUTHUM INVESTMENT Thematic Classifications
In addition to having AUTHUM INVESTMENT stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | InvestingMoney and asset management including investment banking | |
 | Diversified AssetsAll types of close end funds |
Technical Drivers
As of the 30th of March, AUTHUM INVESTMENT shows the mean deviation of 2.72, and Risk Adjusted Performance of 0.0361. AUTHUM INVESTMENT technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm AUTHUM INVESTMENT information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if AUTHUM INVESTMENT is priced some-what accurately, providing market reflects its regular price of 1730.45 per share.AUTHUM INVESTMENT Price Movement Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AUTHUM INVESTMENT middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for AUTHUM INVESTMENT. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
AUTHUM INVESTMENT Outstanding Bonds
AUTHUM INVESTMENT issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. AUTHUM INVESTMENT uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most AUTHUM bonds can be classified according to their maturity, which is the date when AUTHUM INVESTMENT INFRASTRUCTU has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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AUTHUM INVESTMENT Predictive Daily Indicators
AUTHUM INVESTMENT intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AUTHUM INVESTMENT stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0674 | |||
| Daily Balance Of Power | 0.6689 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 1691.03 | |||
| Day Typical Price | 1704.17 | |||
| Market Facilitation Index | 117.95 | |||
| Price Action Indicator | 78.88 | |||
| Period Momentum Indicator | 78.9 | |||
| Relative Strength Index | 45.61 |
AUTHUM INVESTMENT Forecast Models
AUTHUM INVESTMENT's time-series forecasting models are one of many AUTHUM INVESTMENT's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AUTHUM INVESTMENT's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About AUTHUM Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how AUTHUM INVESTMENT prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AUTHUM shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as AUTHUM INVESTMENT. By using and applying AUTHUM Stock analysis, traders can create a robust methodology for identifying AUTHUM entry and exit points for their positions.
AUTHUM INVESTMENT is entity of India. It is traded as Stock on NSE exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding AUTHUM INVESTMENT to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for AUTHUM Stock Analysis
When running AUTHUM INVESTMENT's price analysis, check to measure AUTHUM INVESTMENT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AUTHUM INVESTMENT is operating at the current time. Most of AUTHUM INVESTMENT's value examination focuses on studying past and present price action to predict the probability of AUTHUM INVESTMENT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AUTHUM INVESTMENT's price. Additionally, you may evaluate how the addition of AUTHUM INVESTMENT to your portfolios can decrease your overall portfolio volatility.